- Dividend yield TTM
- 9.96%€0.0269/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.27 |
Yield | 9.96% |
Interval | Quarterly |
CAGR 3Y | 7.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0199 per unit has been distributed. In 2025, RAM ESSENTIAL SERVICES PROPERTY UN distributed €0.0286. The dividend yield is currently 9.96%, and distributions have decreased by 7.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0199 | 30.42% | 7.49% | |
| 29/06/2026 | 30/07/2026 | €0.00488 | ||
| 30/03/2026 | 30/04/2026 | €0.00768 | ||
| 30/12/2025 | 30/01/2026 | €0.00734 | ||
| 2025 | €0.0286 | 13.86% | 8.53% | |
| 29/09/2025 | 24/10/2025 | €0.007 | ||
| 27/06/2025 | 30/07/2025 | €0.00705 | ||
| 28/03/2025 | 30/04/2025 | €0.00708 | ||
| 30/12/2024 | 30/01/2025 | €0.00747 | ||
| 2024 | €0.0332 | 4.65% | 9.26% | |
| 2023 | €0.0348 | 2.98% | 7.96% | |
| 2022 | €0.0359 | 0.00% | 7.75% | |
Frequently asked questions
When does RAM ESSENTIAL SERVICES PROPERTY UN pay dividends?
RAM ESSENTIAL SERVICES PROPERTY UN pays dividends in October, January, April and July.
How often does RAM ESSENTIAL SERVICES PROPERTY UN pay dividends?
RAM ESSENTIAL SERVICES PROPERTY UN pays dividends quarterly.
What percentage of dividends does RAM ESSENTIAL SERVICES PROPERTY UN pay?
The dividend yield is currently 9.96%, and payouts have decreased by 7.29% over the past 3 years.
When were the most recent dividend payment dates for RAM ESSENTIAL SERVICES PROPERTY UN?
The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 24/10/2025.
When did you need to hold RAM ESSENTIAL SERVICES PROPERTY UN in your portfolio to receive the latest dividend?
If you held RAM ESSENTIAL SERVICES PROPERTY UN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from RAM ESSENTIAL SERVICES PROPERTY UN in 2025?
In 2025, RAM ESSENTIAL SERVICES PROPERTY UN paid €0.0286 in dividends.
How much was the dividend from RAM ESSENTIAL SERVICES PROPERTY UN in 2024?
In 2024, RAM ESSENTIAL SERVICES PROPERTY UN paid €0.0332 in dividends.
When is the next dividend from RAM ESSENTIAL SERVICES PROPERTY UN expected?
RAM ESSENTIAL SERVICES PROPERTY UN is expected to pay the next dividend in October.